Investors Capital Advisory Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Investors Capital Advisory Services’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$303K	Buy	9,024 +1,046	+13%	+$37.1K	0.06%	433
2016 Q1	$294K	Hold	7,978	–	–	0.06%	426
2015 Q4	$293K	Hold	7,978	–	–	0.06%	443
2015 Q3	$284K	Hold	7,978	–	–	0.06%	457
2015 Q2	$292K	Buy	7,978 +488	+7%	+$18.1K	0.05%	484
2015 Q1	$286K	Buy	+7,490	New	+$278K	0.05%	474

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Investors Capital Advisory Services's PEJ Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 13% in Q2 2016, buying an estimated $37.1K and bringing the position to 9,024 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #433.

Investors Capital Advisory Services first reported a position in PEJ in Q1 2015 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold PEJ as of Q2 2016.

Investors Capital Advisory Services held 9,024 shares of Invesco Leisure and Entertainment ETF worth $303K as of Q2 2016.
Investors Capital Advisory Services bought 1,046 Invesco Leisure and Entertainment ETF shares in Q2 2016, an estimated $37.1K.
Invesco Leisure and Entertainment ETF made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #433 holding.
Investors Capital Advisory Services first reported a position in Invesco Leisure and Entertainment ETF in Q1 2015 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.